$191 Million is the total value of Heronetta Management, L.P.'s 33 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | $26,882,000 | -5.6% | 972,920 | 0.0% | 14.11% | -7.6% | |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $19,586,000 | -13.2% | 276,880 | -6.7% | 10.28% | -15.1% |
| ET | ENERGY TRANSFER EQUITY L P | $11,605,000 | +16.8% | 691,180 | 0.0% | 6.09% | +14.3% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $10,406,000 | +14.3% | 331,300 | 0.0% | 5.46% | +11.7% | |
| SXL | SUNOCO LOGISTICS PRTNRS L P | $10,182,000 | -1.2% | 358,400 | 0.0% | 5.34% | -3.4% | |
| MPLX | MPLX LP | $9,905,000 | +0.7% | 292,524 | 0.0% | 5.20% | -1.5% | |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $9,181,000 | +6.5% | 248,138 | +9.6% | 4.82% | +4.2% |
| WES | WESTERN GAS PARTNERS LP | $8,637,000 | +9.2% | 156,900 | 0.0% | 4.53% | +6.8% | |
| WPZ | WILLIAMS PARTNERS L P NEW | $8,406,000 | +7.4% | 226,039 | 0.0% | 4.41% | +5.0% | |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $6,941,000 | +4.3% | 91,100 | +9.9% | 3.64% | +2.0% |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $6,716,000 | +9.6% | 264,100 | 0.0% | 3.52% | +7.2% | |
| CNI | CANADIAN NATL RY CO | $6,595,000 | +12.4% | 76,900 | 0.0% | 3.46% | +9.9% | |
| PBA | PEMBINA PIPELINE CORP | $6,300,000 | +1.8% | 157,587 | 0.0% | 3.31% | -0.4% | |
| CP | CANADIAN PAC RY LTD | $6,176,000 | +20.4% | 30,850 | 0.0% | 3.24% | +17.7% | |
| ENB | ENBRIDGE INC | $6,002,000 | +5.4% | 104,100 | 0.0% | 3.15% | +3.0% | |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $5,162,000 | -5.0% | 118,160 | +2.6% | 2.71% | -7.1% |
| DCP | DCP MIDSTREAM PARTNERS LP | $4,402,000 | +2.4% | 124,600 | 0.0% | 2.31% | +0.2% | |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $4,398,000 | +1.8% | 61,431 | 0.0% | 2.31% | -0.4% | |
| TEP | TALLGRASS ENERGY PARTNERS LP | $4,309,000 | +4.7% | 89,400 | 0.0% | 2.26% | +2.4% | |
| OKS | ONEOK PARTNERS LPunit ltd partn | $4,084,000 | -0.3% | 102,240 | 0.0% | 2.14% | -2.5% | |
| TRP | Buy | TRANSCANADA CORP | $3,246,000 | +17.9% | 52,100 | +10.6% | 1.70% | +15.3% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $2,586,000 | +3.5% | 68,100 | +4.6% | 1.36% | +1.3% |
| SU | SUNCOR ENERGY INC NEW | $1,712,000 | +1.7% | 47,000 | 0.0% | 0.90% | -0.7% | |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $1,190,000 | +85.4% | 37,100 | +95.3% | 0.62% | +81.7% |
| CNQ | CANADIAN NAT RES LTD | $986,000 | +5.2% | 23,500 | 0.0% | 0.52% | +2.8% | |
| TGE | TALLGRASS ENERGY GP LP | $878,000 | +6.6% | 36,500 | 0.0% | 0.46% | +4.3% | |
| WGP | WESTERN GAS EQUITY PARTNERS | $867,000 | +11.2% | 20,400 | 0.0% | 0.46% | +8.6% | |
| CPPL | COLUMBIA PIPELINE PARTNERS L | $759,000 | +7.7% | 47,000 | 0.0% | 0.40% | +5.3% | |
| NSH | Sell | NUSTAR GP HOLDINGS LLCunit restg llc | $673,000 | -48.9% | 26,322 | -48.7% | 0.35% | -50.0% |
| CPG | CRESCENT PT ENERGY CORP | $618,000 | -15.2% | 35,700 | 0.0% | 0.32% | -17.1% | |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $421,000 | +34.1% | 16,552 | +21.3% | 0.22% | +31.5% |
| TRGP | TARGA RES CORP | $408,000 | +16.6% | 8,308 | 0.0% | 0.21% | +13.8% | |
| NS | NUSTAR ENERGY LP | $332,000 | -0.6% | 6,700 | 0.0% | 0.17% | -2.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L | 44 | Q3 2023 | 15.6% |
| ENERGY TRANSFER LP | 44 | Q3 2023 | 11.6% |
| MPLX LP | 44 | Q3 2023 | 9.5% |
| CANADIAN NATL RY CO | 44 | Q3 2023 | 7.0% |
| ENBRIDGE INC | 44 | Q3 2023 | 7.0% |
| PEMBINA PIPELINE CORP | 44 | Q3 2023 | 6.0% |
| SUNCOR ENERGY INC NEW | 44 | Q3 2023 | 4.5% |
| MAGELLAN MIDSTREAM PRTNRSLP | 43 | Q2 2023 | 13.0% |
| CANADIAN PAC RYLTD | 42 | Q1 2023 | 7.4% |
| PLAINS ALL AMERN PIPELINE L | 41 | Q4 2022 | 8.4% |
View Heronetta Management, L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-02-03 |
| 13F-HR | 2021-10-27 |
View Heronetta Management, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.